FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 983,726.26(Jun 30 , 2025)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 022 26525000


Fax:
 022 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 17066.87 30-Jun-2025 109.96 11-Jul-2025 Nishit Patel
ICICI Pru Active Momen... Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru Active Momen... Speciality (Sectoral Funds) 0.00 NA NA NA Manasvi Shah
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 40.18 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 26.07 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.79 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 11.94 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 10.57 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 37.19 11-Jul-2025 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 14952.44 30-Jun-2025 23.12 11-Jul-2025 Manish Banthia